Cipher Capital’s Ciena CIEN Stock Holding History

Cipher Capital’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,304	Closed	-$489K	–	541
2023 Q1	$489K	Sell	9,304 -25,077	-73%	-$1.25M	0.09%	319
2022 Q4	$1.75M	Buy	+34,381	New	+$1.55M	0.33%	95
2021 Q2	$349K	Sell	6,134 -5,898	-49%	-$325K	0.19%	182
2021 Q1	$658K	Buy	+12,032	New	+$648K	0.08%	331
2020 Q4	–	Sell	-36,613	Closed	-$1.45M	–	487
2020 Q3	$1.45M	Buy	36,613 +19,532	+114%	+$1.03M	0.19%	171
2020 Q2	$925K	Buy	+17,081	New	+$849K	0.15%	198
2020 Q1	–	Sell	-50,719	Closed	-$2.17M	–	413
2019 Q4	$2.17M	Buy	+50,719	New	+$1.93M	0.15%	202
2019 Q3	–	Sell	-106,457	Closed	-$4.38M	–	530
2019 Q2	$4.38M	Buy	106,457 +64,033	+151%	+$2.46M	0.37%	85
2019 Q1	$1.58M	Sell	42,424 -20,990	-33%	-$815K	0.13%	230
2018 Q4	$2.15M	Buy	+63,414	New	+$2.01M	0.3%	109
2018 Q2	–	Sell	-26,210	Closed	-$679K	–	494
2018 Q1	$679K	Sell	26,210 -9,612	-27%	-$226K	0.08%	340
2017 Q4	$750K	Buy	35,822 +10,922	+44%	+$232K	0.06%	424
2017 Q3	$547K	Sell	24,900 -76,936	-76%	-$1.84M	0.04%	480
2017 Q2	$2.55M	Buy	101,836 +24,481	+32%	+$587K	0.2%	194
2017 Q1	$1.83M	Sell	77,355 -38,633	-33%	-$947K	0.14%	275
2016 Q4	$2.83M	Sell	115,988 -127,123	-52%	-$2.78M	0.19%	202
2016 Q3	$5.3M	Buy	243,111 +121,719	+100%	+$2.54M	0.33%	76
2016 Q2	$2.28M	Buy	121,392 +79,916	+193%	+$1.45M	0.16%	220
2016 Q1	$789K	Buy	+41,476	New	+$766K	0.07%	436
2014 Q4	–	Sell	-16,885	Closed	-$282K	–	419
2014 Q3	$282K	Buy	+16,885	New	+$331K	0.07%	326

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cipher Capital's CIEN Position: Q2 2023 in Review

Cipher Capital sold out of Ciena (CIEN) in Q2 2023, closing a stake of 9,304 shares — an estimated $489K sold.

Cipher Capital first reported a position in CIEN in Q3 2014 and held it in 20 quarters. The position peaked at $5.3M in Q3 2016. 470 funds tracked by Wall St. Rank hold CIEN as of Q2 2023.

Cipher Capital reported no remaining Ciena position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 9,304 Ciena shares in Q2 2023, an estimated $489K.
Cipher Capital first reported a position in Ciena in Q3 2014 and held it in 20 quarters.
Cipher Capital's Ciena position peaked at $5.3M in Q3 2016.
470 funds tracked by Wall St. Rank held Ciena as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.